CEFA Select BDC, 7
Performance
- Initial Offer Date07-13-2016
- Termination Date 07-16-2018
- NAV $9.2169
- LIQ. Price $9.2169
- Price Date07-16-2018
- Historical 12-Month Dist.*$1.0091
Pricing Chart
Summary
Description
-
Trust Name
CEFA Select BDC, 7
-
Trust Symbol
SMBDGX
Deposit Data
-
Deposit Date
07-13-2016
-
Termination Date
07-16-2018
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
1.0091
CUSIP
-
Cash Cusip
83183C108
-
Reinvest Cusip
83183C116
-
Fee Cash Cusip
83183C124
-
Fee Invest Cusip
83183C132
-
Documents
Pricing Detail
-
POPLIQ. PriceNAVPrev NavNav Change
-
$9.2169$9.2169$9.2169$9.2296-0.1376% ($-0.0127)
Historical High/Low
-
POP HighPOP LowLIQ. HighLIQ. Low
-
Price$11.3029Date03-31-2017Price$8.8868Date04-25-2018Price$10.8564Date03-31-2017Price$8.5357Date04-25-2018
Performance History
-
Cumulative Total Return
-
YTDSince InceptionAverage Annual Return
-
With Transactional Sales Charge (Distributions Reinvested)-1.89%9.08%4.42%
-
Without Transactional Sales Charge (Distributions Reinvested)2.14%12.98%6.27%
-
With Transactional Sales Charge (Distributions Received in Cash)-2.07%8.70%4.24%
-
Without Transactional Sales Charge (Distributions Received in Cash)1.96%12.59%6.08%
Performance Calculator
-
Cumulative Total ReturnAverage Annual Total Return
-
With Transactional Sales Charge (Distributions Reinvested)9.08%4.42%
-
Without Transactional Sales Charge (Distributions Reinvested)12.98%6.27%
-
With Transactional Sales Charge (Distributions Received in Cash)8.70%4.24%
-
Without Transactional Sales Charge (Distributions Received in Cash)12.59%6.08%